We are live on ! Find out more
Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24B
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+29.51%
3 Year Est. Return
+100.24%
5 Year Est. Return
+137.09%
10 Year Est. Return
+490.06%
AUM
$15.8B
AUM Growth
+$897M
Cap. Flow
+$452M
Cap. Flow %
2.87%
Top 10 Hldgs %
15.41%
Holding
2,010
New
73
Increased
365
Reduced
1,491
Closed
78

Top Buys

Rank Stock Value
1
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$69.1M
2
VZ icon
Verizon
VZ
+$50.5M
3
TJX icon
TJX Companies
TJX
+$41.4M
4
ABBV icon
AbbVie
ABBV
+$37M
5
CAG icon
Conagra Brands
CAG
+$33.5M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$73.1M
2
MCD icon
McDonald's
MCD
+$42.4M
3
NOC icon
Northrop Grumman
NOC
+$29.6M
4
BBY icon
Best Buy
BBY
+$27.3M
5
MPC icon
Marathon Petroleum
MPC
+$27.2M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Financials 14.4%
3 Healthcare 13.7%
4 Consumer Discretionary 11.75%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
176
Marathon Petroleum
MPC
$89.9B
$24.1M 0.15%
344,153
-355,605
-51% -$27.2M
NOV icon
177
NOV
NOV
$7.38B
$23.9M 0.15%
551,651
-68,108
-11% -$2.76M
MRO
178
DELISTED
Marathon Oil Corporation
MRO
$23.9M 0.15%
1,146,503
-205,735
-15% -$4.06M
WEC icon
179
WEC Energy
WEC
$34.6B
$23.8M 0.15%
368,567
+5,276
+1% +$328K
HAS icon
180
Hasbro
HAS
$13.3B
$23.8M 0.15%
257,637
-123,641
-32% -$10.9M
NKE icon
181
Nike
NKE
$62.4B
$23.4M 0.15%
293,835
-11,285
-4% -$795K
JKHY icon
182
Jack Henry & Associates
JKHY
$11B
$23.3M 0.15%
178,923
+49,213
+38% +$6.11M
JLL icon
183
Jones Lang LaSalle
JLL
$16.4B
$23.3M 0.15%
140,483
+68,500
+95% +$11.6M
AVGO icon
184
Broadcom
AVGO
$2.01T
$23M 0.15%
946,440
-813,030
-46% -$19.9M
CAH icon
185
Cardinal Health
CAH
$55.6B
$22.8M 0.14%
466,179
+79,702
+21% +$4.52M
PANW icon
186
Palo Alto Networks
PANW
$314B
$22.7M 0.14%
664,308
-10,176
-2% -$339K
PNC icon
187
PNC Financial Services
PNC
$100B
$22.6M 0.14%
167,443
+33,427
+25% +$4.88M
MAN icon
188
ManpowerGroup
MAN
$2.63B
$22.4M 0.14%
260,592
+66,983
+35% +$6.58M
BKNG icon
189
Booking.com
BKNG
$160B
$22.4M 0.14%
276,525
-11,850
-4% -$998K
PCG icon
190
PG&E
PCG
$37.6B
$22.3M 0.14%
524,212
+211,992
+68% +$9.19M
L icon
191
Loews
L
$23.3B
$22.1M 0.14%
458,315
+92,284
+25% +$4.64M
ITW icon
192
Illinois Tool Works
ITW
$83.9B
$21.9M 0.14%
157,834
-5,944
-4% -$880K
AMD icon
193
Advanced Micro Devices
AMD
$767B
$21.9M 0.14%
1,458,260
-332,736
-19% -$4.23M
SNA icon
194
Snap-on
SNA
$21.3B
$21.6M 0.14%
134,664
+4,581
+4% +$693K
PAYX icon
195
Paychex
PAYX
$43.1B
$21.6M 0.14%
316,014
+117,147
+59% +$7.56M
PYPL icon
196
PayPal
PYPL
$50.5B
$21.6M 0.14%
258,883
-7,436
-3% -$593K
RTX icon
197
RTX Corp
RTX
$302B
$21.4M 0.14%
272,291
-10,402
-4% -$815K
TSS
198
DELISTED
Total System Services, Inc.
TSS
$21.4M 0.14%
253,446
-21,420
-8% -$1.84M
BIDU icon
199
Baidu
BIDU
$37.1B
$21.4M 0.14%
88,148
+7,453
+9% +$1.86M
AEE icon
200
Ameren
AEE
$29.6B
$21.4M 0.14%
351,042
+19,547
+6% +$1.12M
6 7
8
9 10

Similar funds

Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
CHP
Castle Hook Partners New York $23.4B AUM 158.96% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Teacher Retirement System of Texas's Q2 2018 Portfolio in Review

As of Q2 2018, Teacher Retirement System of Texas held 2,010 positions worth $15.8B, up 6% from $14.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Teacher Retirement System of Texas's Q2 2018 filing shows 73 new, 365 increased, 1,491 reduced and 78 closed positions. Its largest new stake was Westlake Corp: 101,910 shares worth $11M. The largest sale was Johnson & Johnson, an estimated $73.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Teacher Retirement System of Texas's largest Q2 2018 buy was Westlake Corp: 101,910 shares worth $11M.
  • Teacher Retirement System of Texas added most to Athene Holding Ltd. Class A Common Shares in Q2 2018, an estimated $69.1M increase.
  • Teacher Retirement System of Texas's biggest Q2 2018 reduction was Johnson & Johnson, cutting an estimated $73.1M.
  • Teacher Retirement System of Texas fully exited Time Warner Inc in Q2 2018, selling an estimated $16.7M.
  • Teacher Retirement System of Texas's ten largest holdings make up 15% of its $15.8B portfolio in Q2 2018.
  • Teacher Retirement System of Texas opened 73 new positions and closed 78 in Q2 2018.
  • Teacher Retirement System of Texas's portfolio value rose 6% quarter-over-quarter to $15.8B.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2018, filed 6 Aug 2018.